Northern Oil and Gas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $493.1K | 0.63% | 16,868 NS | $78.28M | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $480.8K | 0.06% | 16,450 NS | $752.39M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $475.8K | 1.66% | 16,277 NS | $28.58M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $465.1K | 0.25% | 15,911 NS | $185.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $464.6K | 0.06% | 15,894 NS | $799.67M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $444.2K | 0.30% | 15,198 NS | $147.41M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $424.7K | 0.00% | 14,528 NS | $11.74B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $420.7K | 0.10% | 14,393 NS | $436.75M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $417.3K | 0.88% | 14,275 NS | $47.67M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $404.9K | 0.11% | 13,851 NS | $358.29M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $392.7K | 0.91% | 13,435 NS | $43.21M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $390.6K | 0.09% | 13,364 NS | $419.22M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $372.7K | 0.05% | 12,752 NS | $823.49M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $371.5K | 0.10% | 12,710 NS | $368.49M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $353.0K | 0.17% | 12,076 NS | $207.99M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $349.0K | 0.20% | 11,941 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $341.0K | 0.10% | 11,665 NS | $358.38M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $339.1K | 0.12% | 11,600 NS | $272.16M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $338.0K | 0.10% | 11,564 NS | $354.45M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $332.6K | 0.21% | 11,379 NS | $159.23M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $325.8K | 0.12% | 11,147 NS | $267.66M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $300.7K | 0.09% | 10,288 NS | $332.36M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $296.9K | 0.30% | 10,159 NS | $98.63M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $275.5K | 0.15% | 9,425 NS | $185.65M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $268.4K | 0.06% | 9,181 NS | $427.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $266.7K | 0.08% | 9,124 NS | $342.11M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $264.0K | 0.19% | 9,031 NS | $136.51M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $251.8K | 0.15% | 8,614 NS | $168.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $245.3K | 0.02% | 8,393 NS | $1.00B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $243.8K | 0.19% | 8,342 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $236.9K | 0.09% | 8,104 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $235.6K | 0.02% | 8,059 NS | $1.49B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $227.9K | 0.03% | 7,797 NS | $672.97M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $213.6K | 0.09% | 7,306 NS | $225.03M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $207.4K | 0.03% | 7,097 NS | $780.95M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $203.4K | 0.18% | 6,958 NS | $110.55M | FIGI |
| Energy Fund Rydex Series Funds | — | $201.1K | 0.44% | 6,880 NS | $46.17M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $196.6K | 0.10% | 6,725 NS | $202.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $195.7K | 0.00% | 6,696 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $192.9K | 0.04% | 6,601 NS | $460.74M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $186.7K | 0.01% | 6,386 NS | $1.43B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $185.6K | 0.38% | 6,351 NS | $49.37M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $178.0K | 0.09% | 6,090 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $176.8K | 0.38% | 6,050 NS | $47.01M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $164.4K | 0.02% | 5,624 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $152.5K | 0.02% | 5,216 NS | $621.35M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $141.2K | 0.66% | 4,831 NS | $21.24M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $125.7K | 0.04% | 4,302 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $123.4K | 0.05% | 4,222 NS | $260.28M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $121.4K | 0.13% | 4,152 NS | $96.97M | FIGI |